CCB / Coastal Financial Corporation - Institutionellt ägande - Säljare

Coastal Financial Corporation
US ˙ NasdaqGS ˙ US19046P2092

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F FNY Investment Advisers, LLC 2 000 −56,52 0
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 1 199 −9,85 0
2025-08-05 13F Bank of New York Mellon Corp 37 063 −7,32 3 590 −0,69
2025-07-16 13F Signaturefd, Llc 18 −55,00 2 −66,67
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 494 −12,84 862 −19,66
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2 045 −0,63 198 6,45
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −49 166 −4 039
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 40 886 −5,11 3 961 1,67
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-13 13F Endeavour Capital Advisors Inc 311 495 −5,98 30 175 0,74
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 153 −18,18 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 36 932 −16,06 3 578 −10,08
2025-08-11 13F Intrust Bank Na 11 574 −7,83 1 121 −1,23
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 857 −13,35 77 −7,23
2025-08-14 13F Dark Forest Capital Management Lp 2 406 −76,29 233 −74,59
2025-08-08 13F Intech Investment Management Llc 7 055 −8,93 683 −2,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 248 −10,41 110 −20,44
2025-07-18 13F First Pacific Financial 1 130 −9,46 109 −2,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 −22,89 11 −28,57
2025-08-14 13F Diversify Wealth Management, Llc 8 345 −22,79 859 −8,81
2025-08-14 13F Jacobs Levy Equity Management, Inc 16 095 −0,50 1 559 6,63
2025-08-15 13F Morgan Stanley 32 501 −31,87 3 149 −27,01
2025-08-14 13F Fiduciary Trust Co 3 337 −12,78 323 −6,38
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 617 −4,11 1 125 2,74
2025-08-13 13F Invesco Ltd. 64 955 −24,80 6 292 −19,43
2025-08-14 13F Manufacturers Life Insurance Company, The 362 067 −5,62 35 073 1,12
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 153 −0,81 402 6,35
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 77 −80,99 7 −82,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11 970 −3,23 1 160 3,67
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4 547 −31,59 411 −27,13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-16 13F Cox Capital Mgt LLC 47 175 −1,67 4 570 5,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 49 073 −2,24 4 754 4,74
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 133 881 −52,10 12 969 −48,68
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 629 −5,98 69 129 0,74
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 773 −0,75 269 6,35
2025-08-11 13F Great Lakes Advisors, Llc 46 776 −6,28 4 531 0,42
2025-08-14 13F Ameriprise Financial Inc 14 503 −14,43 1 405 −8,36
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 39 311 −16,81 3 808 −10,86
2025-08-13 13F Federated Hermes, Inc. 11 159 −0,41 1 081 6,61
2025-08-11 13F Persistent Asset Partners Ltd 16 432 −24,67 1 592 −19,32
2025-08-14 13F PDT Partners, LLC 13 769 −29,06 1 334 −24,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 172 911 −4,69 14 205 −12,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 438 −29,81 42 −25,00
2025-08-07 13F ProShare Advisors LLC 2 646 −2,29 256 4,92
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 211 −53,52 5 116 −58,63
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 974 −37,16 2 459 −44,06
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 377 −2,26 1 879 −13,02
2025-08-14 13F Verition Fund Management LLC 2 642 −69,20 256 −67,10
2025-08-11 13F Citigroup Inc 17 088 −6,22 1 655 0,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 59 831 −27,34 5 409 −22,64
2025-08-14 13F Mml Investors Services, Llc 3 161 −12,92 0
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 446 −32,83 43 −28,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 29 102 −1,67 2 819 5,38
2025-08-14 13F Alliancebernstein L.p. 128 606 −3,14 12 458 3,78
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 63 800 −13,55 6 138 −14,16
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 819 −9,00 79 −2,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 076 −13,89 201 −7,37
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 919 −4,08 31 087 2,78
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 430 −38,57 42 −34,92
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4 411 −51,37 399 −48,31
2025-06-26 NP FIDAX - Financial Industries Fund Class A 22 658 −20,18 1 861 −26,47
2025-08-14 13F State Of Wisconsin Investment Board 103 303 −3,65 10 007 3,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 294 327 −3,36 125 3,31
2025-08-12 13F Nuveen, LLC 78 052 −10,35 7 561 −3,95
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 109 200 −51,08 10 578 −47,58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 −1,26 142 −9,03
2025-08-11 13F Pacific Ridge Capital Partners, LLC 17 899 −5,64 1 734 1,11
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 247 −4,81 12 133 1,99
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 495 −28,16 45 −24,14
2025-07-15 13F Norden Group Llc 2 133 −36,23 207 −31,79
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 11 750 −0,68 1 138 6,45
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 25 629 −11,15 2 105 −18,16
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 108 −29,82 643 −25,26
2025-08-01 13F Envestnet Asset Management Inc 48 435 −0,12 4 692 7,00
2025-08-01 13F Riverwater Partners LLC 29 784 −0,25 2 885 6,89
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 3 546 −79,16 344 −77,70
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-04 13F Atria Investments Llc 2 198 −8,61 213 −2,30
2025-08-14 13F Point72 (DIFC) Ltd 1 844 −1,23 179 5,95
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10 715 −1,59 1 038 5,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 21 020 −7,03 2 036 −0,34
2025-08-14 13F Mendon Capital Advisors Corp 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 5 −50,00 0
2025-07-14 13F GAMMA Investing LLC 34 −12,82 3 0,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442 −34,13 40 −30,36
2025-08-12 13F XTX Topco Ltd 5 852 −7,13 567 −0,53
2025-08-28 NP QCSTRX - Stock Account Class R1 45 544 −8,69 4 412 −2,17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 424 −429
2025-08-11 13F Covestor Ltd 24 −11,11 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 354 −64,91 325 −62,50
2025-08-29 NP John Hancock Financial Opportunities Fund 120 858 −7,47 11 708 −0,86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 478 −2,51 130 −13,42
2025-08-04 13F Assetmark, Inc 62 −19,48 6 0,00
2025-08-12 13F Deutsche Bank Ag\ 8 874 −10,05 860 −3,59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 654 −2,51 451 4,41
2025-08-14 13F Janus Henderson Group Plc 4 946 −55,73 480 −52,57
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 142 −10,23 304 −3,80
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 6 865 −4,61 665 2,15
2025-08-14 13F Susquehanna International Group, Llp Call 5 400 −67,47 523 −65,13
2025-08-13 13F Kennedy Capital Management, Inc. 173 062 −11,15 16 765 −4,80
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 276 100 −0,67 27 4,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 −65,19 80 −69,14
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 270 −30,77 24 −27,27
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 736 −5,63 307 −13,31
2025-08-14 13F UBS Group AG 64 250 −27,10 6 224 −21,89
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 −50,54 2 228 −47,00
2025-08-12 13F BlackRock, Inc. 1 000 789 −4,44 96 946 2,38
2025-07-09 13F First Bank & Trust 14 166 −3,93 1 372 2,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 915 −21,12 80 −29,82
2025-08-14 13F Bridgeway Capital Management Inc 61 843 −8,84 5 991 −2,33
2025-08-18 13F/A Westwood Holdings Group Inc 424 967 −5,38 41 167 1,38
2025-08-14 13F Two Sigma Advisers, Lp 9 100 −43,12 882 −39,07
2025-08-13 13F Northern Trust Corp 111 949 −3,63 10 844 3,26
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 7 241 −44,73 701 −40,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 071 −4,91 685 1,79
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2 713 −14,15 223 −21,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 165 −30,38 15 −30,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 215 712 −0,54 20 896 6,57
Other Listings
DE:1VD 93,50 €
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